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Aleph FIA Investimento no Exterior

ALEPHIE:BZ
0.91
BRL
0.01
0.87%
As of 6/21/2018
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
14.372
Inception Date
04/03/2017
52Wk Range
0.90 - 1.49
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Previous Close
0.91
52Wk Range
0.90 - 1.49
1 Yr Return
-20.81%
YTD Return
-32.82%
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
14.372
Inception Date
04/03/2017
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
152.88 k 1.56 m 7.72
47.07 k 1.16 m 5.76
74.16 k 1.02 m 5.07
41.39 k 984.72 k 4.87
33.40 k 974.34 k 4.82
42.85 k 932.91 k 4.62
332.07 k 921.80 k 4.56
19.88 k 856.96 k 4.24
12.73 k 773.92 k 3.83
15.13 k 771.38 k 3.82
Profile
Aleph FIA IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200